TØMTEVEIEN 8 AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

35,88 %

Current Ratio

0,41

Debt-to-Equity Ratio

8,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 727 000	3 552 000	3 389 000	3 283 000
Net Income	1 051 000	1 113 000	438 000	735 000
Total Assets	29 282 000	30 370 000	36 312 000	35 600 000
Total Equity	2 929 000	3 334 000	3 078 000	2 640 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 727 000	3 552 000	3 389 000	3 283 000
Expenditure	1 619 000	1 614 000	2 100 000	1 610 000
Operating Profit	2 108 000	1 938 000	1 289 000	1 674 000
Financial Income	170 000	133 000	202 000	436 000
Financial Costs	930 000	644 000	930 000	1 167 000
Financial Balance	−760 000	−511 000	−728 000	−731 000
Earnings Before Tax	1 348 000	1 427 000	562 000	942 000
Tax	296 000	314 000	124 000	207 000
Net Income	1 051 000	1 113 000	438 000	735 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 309 000	28 695 000	32 796 000	34 603 000
Total Current Assets	974 000	1 675 000	3 517 000	998 000
Total Assets	29 282 000	30 370 000	36 312 000	35 600 000
Total Retained Equity	146 000	551 000	296 000	2 140 000
Total Equity	2 929 000	3 334 000	3 078 000	2 640 000
Total Long-Term Debt	24 000 000	25 500 000	29 926 000	31 355 000
Total Current Debt	2 354 000	1 537 000	3 308 000	1 606 000
Total Equity and Debt	29 282 000	30 370 000	36 312 000	35 600 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 492 000	3 342 000	3 258 000
Other Income	3 727 000	59 000	47 000	26 000
Revenue	3 727 000	3 552 000	3 389 000	3 283 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 470 000	1 431 000	1 417 000	1 396 000
Impairment	0	0	0	0
Expenditure	1 619 000	1 614 000	2 100 000	1 610 000
Operating Profit	2 108 000	1 938 000	1 289 000	1 674 000
Financial Income	170 000	133 000	202 000	436 000
Financial Costs	930 000	644 000	930 000	1 167 000
Financial Balance	−760 000	−511 000	−728 000	−731 000
Dividends	0	0	0	0
Net Income	1 051 000	1 113 000	438 000	735 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	657 000	539 000	415 000	309 000
Real Eastate	22 009 000	22 683 000	24 114 000	24 814 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 009 000	22 683 000	24 114 000	24 814 000
Total Fiancial Fixed Assets	5 643 000	5 473 000	8 266 000	9 480 000
Total Fixed Assets	28 309 000	28 695 000	32 796 000	34 603 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	926 000	1 545 000	466 000	944 000
Total Current Assets	974 000	1 675 000	3 517 000	998 000
Total Assets	29 282 000	30 370 000	36 312 000	35 600 000
Total Equity	2 929 000	3 334 000	3 078 000	2 640 000
Short-Term Group Debt	1 456 000	0	0	0
Total Long-Term Debt	24 000 000	25 500 000	29 926 000	31 355 000
Creditors	305 000	38 000	0	0
Unpaid Taxes	97 000	149 000	101 000	122 000
Dividends	0	0	0	0
Other Current Debt	82 000	1 155 000	2 977 000	1 484 000
Total Current Debt	2 354 000	1 537 000	3 308 000	1 606 000
Total Equity and Debt	29 282 000	30 370 000	36 312 000	35 600 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,88 %	33,38 %	14,23 %	27,84 %
Debt-to-Equity Ratio	8,19	7,65	9,72	11,88
Operating Profit Margin	56,56 %	54,56 %	38,03 %	50,99 %
Current Ratio	0,41	1,09	1,06	0,62
Quick Ratio	0,41	1,09	1,06	0,62
Equity Ratio	0,1	0,11	0,08	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %